558.49 USD
+10.95 (+2%)
558.49 USD
0 (0%)
Overall CASY gets a fundamental rating of 5 out of 10. We evaluated CASY against 38 industry peers in the Consumer Staples Distribution & Retail industry. While CASY belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CASY is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CASY was profitable.
CASY had a positive operating cash flow in the past year.
CASY had positive earnings in each of the past 5 years.
In the past 5 years CASY always reported a positive cash flow from operatings.
1.2 Ratios
CASY's Return On Assets of 7.07% is fine compared to the rest of the industry. CASY outperforms 78.95% of its industry peers.
CASY has a Return On Equity of 15.94%. This is in the better half of the industry: CASY outperforms 71.05% of its industry peers.
CASY has a better Return On Invested Capital (9.40%) than 71.05% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CASY is in line with the industry average of 8.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.07% | ||
| ROE | 15.94% | ||
| ROIC | 9.4% |
ROA(3y)7.36%
ROA(5y)7.06%
ROE(3y)16.34%
ROE(5y)16.08%
ROIC(3y)9.59%
ROIC(5y)9.24%
1.3 Margins
With an excellent Profit Margin value of 3.58%, CASY belongs to the best of the industry, outperforming 86.84% of the companies in the same industry.
In the last couple of years the Profit Margin of CASY has grown nicely.
The Operating Margin of CASY (5.39%) is better than 86.84% of its industry peers.
CASY's Operating Margin has improved in the last couple of years.
CASY has a Gross Margin (24.00%) which is in line with its industry peers.
In the last couple of years the Gross Margin of CASY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.39% | ||
| PM (TTM) | 3.58% | ||
| GM | 24% |
OM growth 3Y10.42%
OM growth 5Y3.74%
PM growth 3Y9.31%
PM growth 5Y3.57%
GM growth 3Y3.34%
GM growth 5Y0.14%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CASY is still creating some value.
The number of shares outstanding for CASY has been increased compared to 1 year ago.
The number of shares outstanding for CASY has been increased compared to 5 years ago.
The debt/assets ratio for CASY is higher compared to a year ago.
2.2 Solvency
CASY has an Altman-Z score of 5.57. This indicates that CASY is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.57, CASY belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
CASY has a debt to FCF ratio of 3.60. This is a good value and a sign of high solvency as CASY would need 3.60 years to pay back of all of its debts.
CASY's Debt to FCF ratio of 3.60 is in line compared to the rest of the industry. CASY outperforms 57.89% of its industry peers.
CASY has a Debt/Equity ratio of 0.62. This is a neutral value indicating CASY is somewhat dependend on debt financing.
CASY has a Debt to Equity ratio (0.62) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 3.6 | ||
| Altman-Z | 5.57 |
ROIC/WACC1.13
WACC8.29%
2.3 Liquidity
A Current Ratio of 1.05 indicates that CASY should not have too much problems paying its short term obligations.
CASY has a Current ratio of 1.05. This is comparable to the rest of the industry: CASY outperforms 50.00% of its industry peers.
A Quick Ratio of 0.65 indicates that CASY may have some problems paying its short term obligations.
CASY has a Quick ratio (0.65) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
CASY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.31%, which is quite good.
Measured over the past years, CASY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.57% on average per year.
Looking at the last year, CASY shows a quite strong growth in Revenue. The Revenue has grown by 13.33% in the last year.
The Revenue has been growing by 11.68% on average over the past years. This is quite good.
EPS 1Y (TTM)13.31%
EPS 3Y17.22%
EPS 5Y15.57%
EPS Q2Q%14.02%
Revenue 1Y (TTM)13.33%
Revenue growth 3Y7.16%
Revenue growth 5Y11.68%
Sales Q2Q%14.17%
3.2 Future
CASY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.13% yearly.
CASY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.72% yearly.
EPS Next Y14.1%
EPS Next 2Y12.93%
EPS Next 3Y13.85%
EPS Next 5Y15.13%
Revenue Next Year9.43%
Revenue Next 2Y7.63%
Revenue Next 3Y6.65%
Revenue Next 5Y4.72%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
CASY is valuated quite expensively with a Price/Earnings ratio of 34.35.
CASY's Price/Earnings ratio is a bit more expensive when compared to the industry. CASY is more expensive than 63.16% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.39, CASY is valued a bit more expensive.
CASY is valuated quite expensively with a Price/Forward Earnings ratio of 29.92.
The rest of the industry has a similar Price/Forward Earnings ratio as CASY.
CASY's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.35 | ||
| Fwd PE | 29.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CASY is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
CASY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.44 | ||
| EV/EBITDA | 16.87 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CASY does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of CASY may justify a higher PE ratio.
A more expensive valuation may be justified as CASY's earnings are expected to grow with 13.85% in the coming years.
PEG (NY)2.44
PEG (5Y)2.21
EPS Next 2Y12.93%
EPS Next 3Y13.85%
5. Dividend
5.1 Amount
With a yearly dividend of 0.42%, CASY is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.77, CASY pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, CASY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
5.2 History
The dividend of CASY is nicely growing with an annual growth rate of 9.28%!
CASY has paid a dividend for at least 10 years, which is a reliable track record.
CASY has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)9.28%
Div Incr Years25
Div Non Decr Years34
5.3 Sustainability
CASY pays out 12.85% of its income as dividend. This is a sustainable payout ratio.
CASY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP12.85%
EPS Next 2Y12.93%
EPS Next 3Y13.85%
558.49
+10.95 (+2%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners89.81%
Inst Owner Change-6.05%
Ins Owners0.52%
Ins Owner Change-1.79%
Market Cap20.76B
Revenue(TTM)16.97B
Net Income(TTM)607.10M
Analysts81
Price Target591.38 (5.89%)
Short Float %2.18%
Short Ratio2.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
Yearly Dividend1.95
Dividend Growth(5Y)9.28%
DP12.85%
Div Incr Years25
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.55%
Min EPS beat(2)4.36%
Max EPS beat(2)12.74%
EPS beat(4)4
Avg EPS beat(4)15.79%
Min EPS beat(4)4.36%
Max EPS beat(4)32.23%
EPS beat(8)8
Avg EPS beat(8)14.84%
EPS beat(12)11
Avg EPS beat(12)13.69%
EPS beat(16)14
Avg EPS beat(16)12.59%
Revenue beat(2)1
Avg Revenue beat(2)-0.62%
Min Revenue beat(2)-1.61%
Max Revenue beat(2)0.38%
Revenue beat(4)2
Avg Revenue beat(4)0.3%
Min Revenue beat(4)-1.61%
Max Revenue beat(4)2.81%
Revenue beat(8)3
Avg Revenue beat(8)-1.49%
Revenue beat(12)3
Avg Revenue beat(12)-1.86%
Revenue beat(16)3
Avg Revenue beat(16)-1.77%
PT rev (1m)1.02%
PT rev (3m)3.04%
EPS NQ rev (1m)7.07%
EPS NQ rev (3m)5.02%
EPS NY rev (1m)-0.39%
EPS NY rev (3m)2.73%
Revenue NQ rev (1m)-1.39%
Revenue NQ rev (3m)-1.78%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.35 | ||
| Fwd PE | 29.92 | ||
| P/S | 1.22 | ||
| P/FCF | 30.44 | ||
| P/OCF | 16.5 | ||
| P/B | 5.45 | ||
| P/tB | 8.17 | ||
| EV/EBITDA | 16.87 |
EPS(TTM)16.26
EY2.91%
EPS(NY)18.67
Fwd EY3.34%
FCF(TTM)18.35
FCFY3.29%
OCF(TTM)33.84
OCFY6.06%
SpS456.42
BVpS102.46
TBVpS68.4
PEG (NY)2.44
PEG (5Y)2.21
Graham Number193.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.07% | ||
| ROE | 15.94% | ||
| ROCE | 12.27% | ||
| ROIC | 9.4% | ||
| ROICexc | 10.06% | ||
| ROICexgc | 12.3% | ||
| OM | 5.39% | ||
| PM (TTM) | 3.58% | ||
| GM | 24% | ||
| FCFM | 4.02% |
ROA(3y)7.36%
ROA(5y)7.06%
ROE(3y)16.34%
ROE(5y)16.08%
ROIC(3y)9.59%
ROIC(5y)9.24%
ROICexc(3y)10.13%
ROICexc(5y)9.8%
ROICexgc(3y)12.06%
ROICexgc(5y)11.37%
ROCE(3y)12.52%
ROCE(5y)12.06%
ROICexgc growth 3Y4.56%
ROICexgc growth 5Y1.14%
ROICexc growth 3Y2.77%
ROICexc growth 5Y-2.09%
OM growth 3Y10.42%
OM growth 5Y3.74%
PM growth 3Y9.31%
PM growth 5Y3.57%
GM growth 3Y3.34%
GM growth 5Y0.14%
F-Score9
Asset Turnover1.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 3.6 | ||
| Debt/EBITDA | 1.75 | ||
| Cap/Depr | 133.04% | ||
| Cap/Sales | 3.39% | ||
| Interest Coverage | 7.72 | ||
| Cash Conversion | 93.4% | ||
| Profit Quality | 112.37% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 5.57 |
F-Score9
WACC8.29%
ROIC/WACC1.13
Cap/Depr(3y)142.29%
Cap/Depr(5y)140.17%
Cap/Sales(3y)3.28%
Cap/Sales(5y)3.49%
Profit Quality(3y)90.52%
Profit Quality(5y)104.68%
High Growth Momentum
Growth
EPS 1Y (TTM)13.31%
EPS 3Y17.22%
EPS 5Y15.57%
EPS Q2Q%14.02%
EPS Next Y14.1%
EPS Next 2Y12.93%
EPS Next 3Y13.85%
EPS Next 5Y15.13%
Revenue 1Y (TTM)13.33%
Revenue growth 3Y7.16%
Revenue growth 5Y11.68%
Sales Q2Q%14.17%
Revenue Next Year9.43%
Revenue Next 2Y7.63%
Revenue Next 3Y6.65%
Revenue Next 5Y4.72%
EBIT growth 1Y19.52%
EBIT growth 3Y18.33%
EBIT growth 5Y15.86%
EBIT Next Year78.35%
EBIT Next 3Y28.78%
EBIT Next 5Y19.13%
FCF growth 1Y69.52%
FCF growth 3Y8.15%
FCF growth 5Y55.02%
OCF growth 1Y43.36%
OCF growth 3Y11.42%
OCF growth 5Y16.69%
CASEY'S GENERAL STORES INC / CASY FAQ
What is the fundamental rating for CASY stock?
ChartMill assigns a fundamental rating of 5 / 10 to CASY.
What is the valuation status for CASY stock?
ChartMill assigns a valuation rating of 2 / 10 to CASEY'S GENERAL STORES INC (CASY). This can be considered as Overvalued.
What is the profitability of CASY stock?
CASEY'S GENERAL STORES INC (CASY) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for CASY stock?
The Price/Earnings (PE) ratio for CASEY'S GENERAL STORES INC (CASY) is 34.35 and the Price/Book (PB) ratio is 5.45.
Is the dividend of CASEY'S GENERAL STORES INC sustainable?
The dividend rating of CASEY'S GENERAL STORES INC (CASY) is 6 / 10 and the dividend payout ratio is 12.85%.